☆MONTCHANIN ASSET MANAGEMENT, LLC
Quality Q
0.301
AUM ($M)
98
Positions
62
Turnover
0.10
Top-10 wt
58%
Herfindahl
0.052
History (qtrs)
2
Excess Return
not eligible
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Holdings · 64 positions · portfolio value $98M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Computer Inc | TRIM | — | 15.6% | -0.7% | 15.3 | 52,921 | -7,333 | 1 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 7.3% | -0.2% | 7.2 | 20,283 | -4,380 | 1 | — |
| ☆JPM funds › | J P Morgan Chase & Co Com | TRIM | — | 7.0% | -0.2% | 6.9 | 20,945 | -2,002 | 1 | — |
| ☆KMI funds › | Kinder Morgan Inc. | TRIM | — | 5.7% | -1.8% | 5.6 | 174,425 | -35,500 | 1 | — |
| ☆MSFT funds › | Microsoft Corp Com | TRIM | — | 5.3% | -0.9% | 5.2 | 13,844 | -1,885 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices Com | TRIM | — | 4.5% | +2.5% | 4.4 | 7,615 | -1,595 | 1 | — |
| ☆HD funds › | Home Depot Inc Com | TRIM | — | 3.4% | -0.2% | 3.4 | 9,559 | -830 | 1 | — |
| ☆QYLD funds › | GLOBAL X NASDAQ 100 COVER ETF | TRIM | — | 3.3% | -0.5% | 3.2 | 174,760 | -33,635 | 1 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc. | TRIM | — | 3.2% | -0.1% | 3.1 | 6,232 | -700 | 1 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 2.7% | -0.7% | 2.7 | 15,743 | -3,350 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 2.7% | -0.3% | 2.6 | 7,415 | -2,425 | 1 | — |
| ☆EPD funds › | Enterprise Products Partners L | TRIM | — | 2.5% | -0.4% | 2.5 | 67,800 | -5,600 | 1 | — |
| ☆CUSIP:Y09827109 funds › | Broadcom Ltd | ADD | — | 2.5% | +0.4% | 2.5 | 6,540 | +125 | 1 | — |
| ☆POWL funds › | Powell Industries | ADD | — | 2.3% | +0.6% | 2.3 | 7,980 | +4,895 | 1 | — |
| ☆LNG funds › | Cheniere Energy Inc New | ADD | — | 2.0% | -0.3% | 2.0 | 23,285 | +25 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP COM | ADD | — | 1.7% | +0.3% | 1.7 | 8,524 | +1,014 | 1 | — |
| ☆XYLD funds › | GLOBAL X FDS S&P 500 COVERED ETF | TRIM | — | 1.6% | -0.1% | 1.5 | 37,765 | -2,300 | 1 | — |
| ☆CVX funds › | Chevron Corp Com | HOLD | — | 1.5% | -0.5% | 1.5 | 9,074 | +0 | 1 | — |
| ☆CUSIP:74743LAA8 funds › | Qnity Electronics | HOLD | — | 1.5% | +0.4% | 1.5 | 9,081 | +0 | 1 | — |
| ☆PLTR funds › | Palantir Technologies In | ADD | — | 1.4% | -0.4% | 1.4 | 12,163 | +525 | 1 | — |
| ☆AMZN funds › | Amazon Com Inc Com | ADD | — | 1.4% | +0.3% | 1.4 | 5,680 | +825 | 1 | — |
| ☆ABBV funds › | Abbvie Inc | HOLD | — | 1.3% | +0.1% | 1.2 | 4,955 | +0 | 1 | — |
| ☆RTX funds › | RAYTHEON TECH CORP COM | ADD | — | 1.1% | +0.0% | 1.1 | 5,758 | +555 | 1 | — |
| ☆KO funds › | Coca Cola Co Com | ADD | — | 1.1% | +0.1% | 1.1 | 13,240 | +317 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 1.0% | +1.0% | 1.0 | 4,307 | +4,307 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International | TRIM | — | 1.0% | -1.4% | 1.0 | 4,308 | -5,732 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | ADD | — | 0.9% | +0.3% | 0.9 | 12,670 | +2,670 | 1 | — |
| ☆COP funds › | Conocophillips Com | ADD | — | 0.9% | -0.3% | 0.9 | 8,235 | +20 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORPORATION COM C | TRIM | — | 0.8% | +0.4% | 0.8 | 2,555 | -100 | 1 | — |
| ☆TMO funds › | Thermo Fisher Scientific | TRIM | — | 0.7% | -0.1% | 0.7 | 1,351 | -125 | 1 | — |
| ☆PSX funds › | Phillips 66 | HOLD | — | 0.7% | -0.1% | 0.6 | 3,830 | +0 | 1 | — |
| ☆CUSIP:589331105 funds › | Merck & Co Inc Com | HOLD | — | 0.6% | +0.0% | 0.6 | 4,713 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | HOLD | — | 0.6% | +0.3% | 0.6 | 1,620 | +0 | 1 | — |
| ☆PM funds › | Philip Morris Intl Inc | NEW | — | 0.6% | +0.6% | 0.5 | 3,007 | +3,007 | 1 | — |
| ☆PG funds › | Procter & Gamble Co Com | ADD | — | 0.5% | -0.0% | 0.5 | 3,611 | +20 | 1 | — |
| ☆IBM funds › | International Bus Mach Com | HOLD | — | 0.5% | +0.1% | 0.5 | 1,765 | +0 | 1 | — |
| ☆PEP funds › | Pepsico Inc Com | HOLD | — | 0.5% | -0.1% | 0.5 | 3,650 | +0 | 1 | — |
| ☆SCHW funds › | The Charles Schwab Corp | NEW | — | 0.5% | +0.5% | 0.5 | 5,325 | +5,325 | 1 | — |
| ☆AJG funds › | Gallagher Arthur J & Co | HOLD | — | 0.5% | +0.0% | 0.5 | 2,000 | +0 | 1 | — |
| ☆CMCL funds › | Caledonia Mng Corp Plc | ADD | — | 0.4% | +0.1% | 0.4 | 22,550 | +7,730 | 1 | — |
| ☆TTMI funds › | Ttm Technologies Inc | ADD | — | 0.4% | +0.2% | 0.4 | 2,225 | +165 | 1 | — |
| ☆WMT funds › | Wal Mart Stores Inc Com | HOLD | — | 0.4% | -0.1% | 0.4 | 3,660 | +0 | 1 | — |
| ☆CUSIP:681936BH2 funds › | Omega Healthcare Investors Inc | HOLD | — | 0.4% | +0.0% | 0.4 | 8,000 | +0 | 1 | — |
| ☆GD funds › | General Dynamics Corp Com | ADD | — | 0.4% | +0.1% | 0.4 | 1,059 | +354 | 1 | — |
| ☆BWXT funds › | Bwx Technologies Inc | NEW | — | 0.4% | +0.4% | 0.4 | 1,906 | +1,906 | 1 | — |
| ☆VG funds › | Venture Global Inc | NEW | — | 0.4% | +0.4% | 0.4 | 32,240 | +32,240 | 1 | — |
| ☆CLS funds › | Celestica Inc | TRIM | — | 0.3% | +0.0% | 0.3 | 925 | -195 | 1 | — |
| ☆IVE funds › | Ishares S&P 500 Value | HOLD | — | 0.3% | +0.0% | 0.3 | 1,480 | +0 | 1 | — |
| ☆EOG funds › | EOG Res Inc Com | HOLD | — | 0.3% | -0.1% | 0.3 | 2,555 | +0 | 1 | — |
| ☆IVW funds › | Ishares S&P 500 Growth | HOLD | — | 0.3% | +0.0% | 0.3 | 2,400 | +0 | 1 | — |
| ☆BAC funds › | Bank Of America Corp Com | HOLD | — | 0.3% | +0.0% | 0.3 | 5,100 | +0 | 1 | — |
| ☆CUSIP:927959106 funds › | VIPER ENERGY INC | HOLD | — | 0.3% | -0.0% | 0.3 | 6,850 | +0 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway B New | ADD | — | 0.3% | +0.1% | 0.3 | 576 | +110 | 1 | — |
| ☆ECO funds › | Okeanis Eco Tankers Co | NEW | — | 0.3% | +0.3% | 0.3 | 5,375 | +5,375 | 1 | — |
| ☆GE funds › | GE Aerospace | NEW | — | 0.3% | +0.3% | 0.3 | 700 | +700 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp Com | ADD | — | 0.2% | -0.1% | 0.2 | 1,766 | +111 | 1 | — |
| ☆BTI funds › | British American Tobacco PLC | HOLD | — | 0.2% | +0.0% | 0.2 | 3,870 | +0 | 1 | — |
| ☆JNJ funds › | Johnson & Johnson Com | HOLD | — | 0.2% | -0.0% | 0.2 | 850 | +0 | 1 | — |
| ☆EQT funds › | EQT CORPORATION COM | TRIM | — | 0.2% | -0.1% | 0.2 | 4,050 | -35 | 1 | — |
| ☆LIN funds › | LINDE PLC COM | NEW | — | 0.2% | +0.2% | 0.2 | 400 | +400 | 1 | — |
| ☆QLD funds › | PROSHARES ULTRA QQQ | NEW | — | 0.2% | +0.2% | 0.2 | 2,140 | +2,140 | 1 | — |
| ☆PWR funds › | Quanta Services Inc | NEW | — | 0.2% | +0.2% | 0.2 | 285 | +285 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INTL CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,990 | 0 | — |
| ☆ADBE funds › | Adobe Systems Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,531 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 98 | 62 | 0.10 | 58% | 0.052 | 0.302 | — | entered |
| 2026Q1 | 94 | 54 | 0.00 | 62% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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